Why I Did Not Sell RWX Out of The Euclid Portfolio

Followers of the ITA Risk Reduction model may be puzzled as to why I continue to hold a full load of RWX, the international real estate ETF.  After all, is the price not below the 195-Day Exponential Moving Average (EMA)?  Yes, the rule calls for a sell.  However, in this case I applied a PnF judgment call and it looks like the following.  We are looking at a "High Pole Warning" but not an outright sell.

[Read more...]

Euclid Portfolio Review

One of the motivations to move to the ITA Risk Reduction model was the fact that the Euclid was trailing its benchmarks.  Had I stayed the course with this portfolio the catch-up game was not going to be easy.  Even with the ITARR, this is not going to be a cake-walk.  Platinum members can view the current Dashboard in the following screen shot.

[Read more...]